Gabelli Funds’s Central and Eastern Europe Fund CEE Stock Holding History

Gabelli Funds’s Portfolio CEE Stock Details CEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Hold	115,500	–	–	0.01%	728
2025 Q4	$2.04M	Sell	115,500 -500	-0.4%	-$8.07K	0.01%	731
2025 Q3	$1.78M	Hold	116,000	–	–	0.01%	784
2025 Q2	$1.8M	Sell	116,000 -500	-0.4%	-$7.37K	0.01%	764
2025 Q1	$1.68M	Sell	116,500 -3,500	-3%	-$48.2K	0.01%	687
2024 Q4	$1.31M	Sell	120,000 -1,000	-0.8%	-$11.3K	0.01%	737
2024 Q3	$1.3M	Sell	121,000 -1,500	-1%	-$15.8K	0.01%	733
2024 Q2	$1.31M	Sell	122,500 -7,500	-6%	-$75.2K	0.01%	729
2024 Q1	$1.24M	Sell	130,000 -4,500	-3%	-$43.6K	0.01%	749
2023 Q4	$1.31M	Sell	134,500 -4,500	-3%	-$39.6K	0.01%	736
2023 Q3	$1.2M	Sell	139,000 -8,000	-5%	-$72.3K	0.01%	759
2023 Q2	$1.33M	Sell	147,000 -3,500	-2%	-$29.7K	0.01%	744
2023 Q1	$1.22M	Sell	150,500 -700	-0.5%	-$6.23K	0.01%	761
2022 Q4	$1.25M	Sell	151,200 -2,800	-2%	-$20.7K	0.01%	759
2022 Q3	$1.02M	Sell	154,000 -5,320	-3%	-$47.8K	0.01%	820
2022 Q2	$1.59M	Buy	159,320 +2,320	+1%	+$24.8K	0.01%	730
2022 Q1	$2.1M	Buy	157,000 +5,036	+3%	+$93K	0.01%	708
2021 Q4	$4.01M	Hold	151,964	–	–	0.03%	567
2021 Q3	$4.39M	Hold	151,964	–	–	0.03%	541
2021 Q2	$4.26M	Hold	151,964	–	–	0.03%	569
2021 Q1	$3.66M	Hold	151,964	–	–	0.02%	586
2020 Q4	$3.66M	Hold	151,964	–	–	0.03%	556
2020 Q3	$2.98M	Hold	151,964	–	–	0.02%	576
2020 Q2	$3.17M	Sell	151,964 -1,848	-1%	-$37.1K	0.03%	549
2020 Q1	$2.7M	Buy	153,812 +7,706	+5%	+$189K	0.02%	565
2019 Q4	$4.13M	Sell	146,106 -25,500	-15%	-$695K	0.03%	558
2019 Q3	$4.46M	Hold	171,606	–	–	0.03%	540
2019 Q2	$4.67M	Sell	171,606 -5,460	-3%	-$139K	0.03%	542
2019 Q1	$4.26M	Hold	177,066	–	–	0.03%	578
2018 Q4	$3.89M	Hold	177,066	–	–	0.03%	573
2018 Q3	$4.26M	Hold	177,066	–	–	0.02%	615
2018 Q2	$4.1M	Hold	177,066	–	–	0.02%	621
2018 Q1	$4.54M	Buy	177,066 +3,468	+2%	+$91.3K	0.03%	578
2017 Q4	$4.23M	Hold	173,598	–	–	0.02%	607
2017 Q3	$4.29M	Hold	173,598	–	–	0.02%	609
2017 Q2	$3.8M	Hold	173,598	–	–	0.02%	619
2017 Q1	$3.63M	Buy	173,598 +2,562	+1%	+$53.6K	0.02%	635
2016 Q4	$3.52M	Hold	171,036	–	–	0.02%	644
2016 Q3	$3.28M	Sell	171,036 -11,000	-6%	-$206K	0.02%	666
2016 Q2	$3.33M	Hold	182,036	–	–	0.02%	653
2016 Q1	$3.41M	Buy	182,036 +4,791	+3%	+$79.1K	0.02%	640
2015 Q4	$2.95M	Hold	177,245	–	–	0.02%	667
2015 Q3	$3.17M	Sell	177,245 -17,806	-9%	-$343K	0.02%	650
2015 Q2	$4.07M	Hold	195,051	–	–	0.02%	631
2015 Q1	$4M	Buy	195,051 +9,051	+5%	+$184K	0.02%	640
2014 Q4	$3.68M	Sell	186,000 -9,483	-5%	-$211K	0.02%	672
2014 Q3	$4.63M	Sell	195,483 -16,857	-8%	-$440K	0.02%	606
2014 Q2	$5.93M	Hold	212,340	–	–	0.03%	567
2014 Q1	$5.32M	Buy	212,340 +1,869	+0.9%	+$49K	0.03%	564
2013 Q4	$6.13M	Hold	210,471	–	–	0.03%	520
2013 Q3	$6.51M	Sell	210,471 -737	-0.3%	-$21.8K	0.04%	493
2013 Q2	$6.01M	Buy	+211,208	New	+$6.38M	0.04%	488

Other funds holding CEE

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Gabelli Funds's CEE Position: Q1 2026 in Review

Gabelli Funds held its Central and Eastern Europe Fund (CEE) position steady in Q1 2026 at 115,500 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #728.

Gabelli Funds first reported a position in CEE in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.51M in Q3 2013. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

Gabelli Funds held 115,500 shares of Central and Eastern Europe Fund worth $2.11M as of Q1 2026.
Gabelli Funds left its Central and Eastern Europe Fund share count unchanged in Q1 2026.
Central and Eastern Europe Fund made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #728 holding.
Gabelli Funds first reported a position in Central and Eastern Europe Fund in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Central and Eastern Europe Fund position peaked at $6.51M in Q3 2013.
26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.